Halls Holdings Limited
06597073
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 16/09/2008
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 25/11/2019
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 09/12/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 01/10/2024
RURAL CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 01/10/2024
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 01/11/2024
Persons with Significant Control
Halls Holdings Group Limited
Halls Holdings House, Bowen Way, Battlefield, SY4 3DR
Reg: 15513355 · Companies House · Limited
Notified 04/06/2024
Former PSCs
Mr Michael Peter Willcock
Ceased 30/09/2017
Mr Allen Thomas Gittins
Ceased 04/06/2024
Mr David Robert Giles
Ceased 01/08/2022
Mr Jeremy Nigel Lamond
Ceased 30/09/2019
Charges3 outstanding
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2351+ SIC 68310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£649k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.1M
Fixed Assets
£256k
Debtors
£3.1M
Cost of Sales
£1.1M
Admin Expenses
£6.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£253k |
| 2024 | 2.06 | -£1.4M |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.